Total Holdings
36
Portfolio diversification across 36 positions
ACTS
(NYSEARCA)FIS Tactical Equity ETF
$26.76-- (--)
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ACTS ETF Holdings: FIS Tactical Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 18, 2026
0 years old
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Faith Investor Services
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amkor Technology, Inc. | Stock | 6.32% |
| 2 |  | Bloom Energy Corporation | Stock | 5.68% |
| 3 |  | Carpenter Technology Corporation | Stock | 5.14% |
| 4 |  | Monolithic Power Systems, Inc. | Stock | 4.99% |
| 5 |  | FirstCash Holdings, Inc. | Stock | 4.98% |
| 6 |  | Casey's General Stores, Inc. | Stock | 4.72% |
| 7 |  | Interactive Brokers Group, Inc. | Stock | 4.66% |
| 8 |  | VSE Corporation | Stock | 4.42% |
| 9 |  | TIM S.A. | Stock | 3.72% |
| 10 |  | APi Group Corporation | Stock | 3.54% |
| 11 |  | Stride, Inc. | Stock | 2.99% |
| 12 |  | InterDigital, Inc. | Stock | 2.89% |
| 13 |  | Coherent Corp. | Stock | 2.71% |
| 14 |  | O'Reilly Automotive, Inc. | Stock | 2.69% |
| 15 |  | KLA Corporation | Stock | 2.69% |
| 16 |  | IDEXX Laboratories, Inc. | Stock | 2.56% |
| 17 |  | Winmark Corporation | Stock | 2.54% |
| 18 |  | West Pharmaceutical Services, Inc. | Stock | 2.43% |
| 19 |  | Coca-Cola Consolidated, Inc. | Stock | 2.31% |
| 20 |  | Dollar General Corporation | Stock | 2.26% |
| 21 |  | Caterpillar Inc. | Stock | 2.24% |
| 22 |  | Exelixis, Inc. | Stock | 2.22% |
| 23 |  | Broadcom Inc. | Stock | 2.15% |
| 24 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.09% |
| 25 |  | Ciena Corporation | Stock | 2.04% |
Frequently Asked Questions About FIS Tactical Equity ETF Holdings
What are the top holdings in ACTS?
FIS Tactical Equity ETF (ACTS) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ACTS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ACTS's holdings table to analyze concentration risk.
What is ACTS's sector allocation?
The Sector Allocation chart shows how ACTS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACTS invest in?
ACTS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACTS ETF?
ACTS's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.